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AccountBalances.pdf

11/21/2017 Account Balances

http://hebsba.stocktrak.com/account/accountbalances 1/2

ABOUT THE UNIVERSITY

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Account Balances Cash

Cash Balance $557,270.13

Short Proceeds $0.00

Loan Balance $0.00

Interest Earned on Cash $1,684.53

Interest Charged on Loan $0.00

Market Value

Market Value of Long Positions $511,320.50

Market Value of Short Positions $0.00

Accrued Interest $0.00

Total Market Value $511,320.50

Portfolio and Buying Power

Portfolio Value $1,068,590.63

Portfolio Value at 1st of Month $1,075,016.22

Restricted Funds $0.00

Margin Requirements $0.00

Available Buying power $1,625,860.76

Portfolio Return

S&P 500 at start date 2,503.87

Current S&P 500 2,582.14

S&P 500 % Return 3.13 %

My Portfolio % Return 6.86%

Trades Made/Remaining

Trades made/remaining 44/256

Overall Trading Parameters

Account Currency USD

Initial Cash $1,000,000.00

Trading start date 09/18/2017 12:00 AM

Trading end date 11/17/2017 04:00 PM

Registration Start date 09/18/2017 12:00 AM

Registration End date 12/01/2017 04:00 PM

Maximum Trades allowed 300

Day trading allowed Yes

Short Selling Allowed Yes

Stock Position Limit 25% of currentPortfolio Value

Stock Commission $10.00 Per Trade

Minimum Stock Price $3.00

Allow Trading on Margin Yes

Mutual Funds Commission $10.00

Bonds Commission $10.00

Mutual Funds Position Limit 25%

Bonds Position Limit 25%

Equity Trading Rules

Stock Position Limit 25%

Stock Commission $10.00

Minimum Stock Short Price $3.00

Commission $10.00 Per Trade

Equity Margin % 100%

Minimum Marginable Stock Price $3.00

Cash Rates

Interest Earned rate 3%

Interest Charged rate 8%

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11/21/2017 Account Balances

http://hebsba.stocktrak.com/account/accountbalances 2/2

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